W.H. Reaves & Co’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,404
| Closed | -$25M | – | 77 |
|
|
2024
Q3 | $25M | Sell |
210,404
-71
| -0% | -$8.42K | 0.68% | 40 |
|
|
2024
Q2 | $20.6M | Sell |
210,475
-30,363
| -13% | -$2.97M | 0.69% | 46 |
|
|
2024
Q1 | $25.5M | Sell |
240,838
-77,542
| -24% | -$8.21M | 0.9% | 41 |
|
|
2023
Q4 | $36.7M | Sell |
318,380
-20,767
| -6% | -$2.39M | 1.33% | 38 |
|
|
2023
Q3 | $31.2M | Sell |
339,147
-32,633
| -9% | -$3M | 1.24% | 36 |
|
|
2023
Q2 | $42.4M | Sell |
371,780
-437
| -0.1% | -$49.8K | 1.56% | 34 |
|
|
2023
Q1 | $49.8M | Sell |
372,217
-50,053
| -12% | -$6.7M | 1.79% | 27 |
|
|
2022
Q4 | $57.3M | Sell |
422,270
-40,655
| -9% | -$5.51M | 2.04% | 25 |
|
|
2022
Q3 | $66.9M | Buy |
462,925
+22,723
| +5% | +$3.28M | 2.52% | 20 |
|
|
2022
Q2 | $74.1M | Sell |
440,202
-2,794
| -0.6% | -$470K | 2.55% | 20 |
|
|
2022
Q1 | $81.8M | Buy |
442,996
+51,496
| +13% | +$9.51M | 2.61% | 20 |
|
|
2021
Q4 | $81.7M | Sell |
391,500
-4,129
| -1% | -$862K | 2.5% | 21 |
|
|
2021
Q3 | $68.6M | Sell |
395,629
-2,861
| -0.7% | -$496K | 2.19% | 24 |
|
|
2021
Q2 | $77.7M | Buy |
398,490
+282
| +0.1% | +$55K | 2.53% | 21 |
|
|
2021
Q1 | $68.5M | Buy |
398,208
+17,924
| +5% | +$3.09M | 2.38% | 22 |
|
|
2020
Q4 | $60.5M | Buy |
380,284
+2,561
| +0.7% | +$408K | 2.16% | 25 |
|
|
2020
Q3 | $62.9M | Buy |
377,723
+78,701
| +26% | +$13.1M | 2.46% | 21 |
|
|
2020
Q2 | $50M | Buy |
299,022
+3,528
| +1% | +$590K | 2.07% | 24 |
|
|
2020
Q1 | $42.7M | Sell |
295,494
-172,028
| -37% | -$24.8M | 1.97% | 24 |
|
|
2019
Q4 | $66.5M | Sell |
467,522
-20,767
| -4% | -$2.95M | 2.08% | 21 |
|
|
2019
Q3 | $67.9M | Buy |
488,289
+1,449
| +0.3% | +$201K | 2.09% | 19 |
|
|
2019
Q2 | $63.5M | Sell |
486,840
-29,348
| -6% | -$3.83M | 2.03% | 19 |
|
|
2019
Q1 | $66.1M | Sell |
516,188
-30,583
| -6% | -$3.91M | 2.18% | 18 |
|
|
2018
Q4 | $59.4M | Buy |
546,771
+122,921
| +29% | +$13.4M | 2.17% | 18 |
|
|
2018
Q3 | $47.2M | Sell |
423,850
-205,252
| -33% | -$22.9M | 1.54% | 23 |
|
|
2018
Q2 | $67.8M | Buy |
629,102
+16,984
| +3% | +$1.83M | 2.3% | 17 |
|
|
2018
Q1 | $67.1M | Sell |
612,118
-94,323
| -13% | -$10.3M | 2.37% | 15 |
|
|
2017
Q4 | $78.4M | Sell |
706,441
-15,810
| -2% | -$1.76M | 2.48% | 13 |
|
|
2017
Q3 | $72.2M | Buy |
722,251
+87,926
| +14% | +$8.79M | 2.62% | 10 |
|
|
2017
Q2 | $63.5M | Sell |
634,325
-24,379
| -4% | -$2.44M | 2.35% | 12 |
|
|
2017
Q1 | $62.2M | Sell |
658,704
-8,476
| -1% | -$801K | 2.26% | 15 |
|
|
2016
Q4 | $57.9M | Buy |
667,180
+5,598
| +0.8% | +$486K | 2.17% | 14 |
|
|
2016
Q3 | $62.3M | Sell |
661,582
-18,439
| -3% | -$1.74M | 2.29% | 14 |
|
|
2016
Q2 | $69M | Buy |
680,021
+8,705
| +1% | +$883K | 2.4% | 16 |
|
|
2016
Q1 | $58.1M | Buy |
671,316
+134,765
| +25% | +$11.7M | 2.08% | 19 |
|
|
2015
Q4 | $46.4M | Buy |
536,551
+23,896
| +5% | +$2.07M | 1.86% | 21 |
|
|
2015
Q3 | $40.4M | Sell |
512,655
-36,435
| -7% | -$2.87M | 1.57% | 23 |
|
|
2015
Q2 | $44.1M | Buy |
549,090
+16,065
| +3% | +$1.29M | 1.58% | 22 |
|
|
2015
Q1 | $44M | Buy |
533,025
+203,240
| +62% | +$16.8M | 1.51% | 25 |
|
|
2014
Q4 | $26M | Buy |
+329,785
| New | +$26M | 0.9% | 33 |
|